Net Asset Value Chart

View Net Asset Value for ORCU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 02, 2026 7.637
September 01, 2026 7.189
August 31, 2026 8.031
August 28, 2026 8.222
August 27, 2026 8.349
August 26, 2026 8.021
August 25, 2026 7.592
August 24, 2026 7.356
August 21, 2026 7.785
August 20, 2026 7.338
August 19, 2026 7.522
August 18, 2026 7.418
August 17, 2026 7.833
August 14, 2026 8.26
August 13, 2026 8.919
August 12, 2026 8.592
August 11, 2026 7.762
August 10, 2026 8.382
August 07, 2026 7.949
August 06, 2026 7.581
August 05, 2026 7.681
August 04, 2026 7.829
August 03, 2026 7.424
July 31, 2026 6.273
July 30, 2026 6.056
Date Value
July 29, 2026 5.193
July 28, 2026 5.394
July 27, 2026 5.391
July 24, 2026 4.969
July 23, 2026 5.432
July 22, 2026 5.986
July 21, 2026 6.104
July 20, 2026 5.585
July 17, 2026 6.07
July 16, 2026 5.87
July 15, 2026 6.711
July 14, 2026 6.269
July 13, 2026 6.635
July 10, 2026 7.624
July 09, 2026 7.973
July 08, 2026 7.574
July 07, 2026 7.698
July 06, 2026 7.939
July 02, 2026 7.566
July 01, 2026 7.823
June 30, 2026 8.286
June 29, 2026 8.427
June 26, 2026 8.518
June 25, 2026 8.991
June 24, 2026 9.613

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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